SQUAD GALLO Europa I/ DE000A2DMU82 /
| NAV16/10/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.9000EUR | +0.13% | reinvestment | Equity Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.59 | 0.64 | 1.88 | -0.50 | 4.62 | 1.56 | 0.68 | 3.52 | - |
| 2018 | 1.52 | -1.03 | -2.01 | 2.49 | 0.63 | -1.29 | 1.65 | -0.48 | -0.72 | -7.14 | -1.42 | -5.59 | -12.99% |
| 2019 | 6.92 | 0.91 | 0.76 | 4.48 | -2.08 | 1.07 | -0.60 | -0.90 | 1.96 | 1.52 | 4.12 | 2.82 | +22.70% |
| 2020 | -0.94 | -2.61 | -18.25 | 12.68 | 2.84 | 2.92 | 3.55 | 3.94 | 1.08 | -3.15 | 10.89 | 3.62 | +13.88% |
| 2021 | 0.84 | 4.08 | 3.73 | 4.55 | 2.20 | 0.42 | 3.19 | 2.08 | -1.85 | 2.44 | -2.68 | 2.75 | +23.74% |
| 2022 | -2.78 | -3.34 | 1.08 | -1.54 | 0.86 | -5.55 | 2.76 | -2.63 | -8.37 | 4.66 | 5.01 | 1.11 | -9.22% |
| 2023 | 4.51 | 0.79 | -1.04 | 0.92 | -0.23 | 0.45 | 2.31 | -1.17 | -2.62 | -2.88 | 5.89 | 2.48 | +9.41% |
| 2024 | 1.26 | -0.60 | 2.28 | 1.54 | 1.74 | -3.38 | 0.32 | 0.02 | 1.67 | -0.30 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.80% | 8.94% | 7.68% | 8.92% | 10.68% |
| Ratio de Sharpe | 0.33 | -0.04 | 1.08 | -0.21 | 0.59 |
| Le meilleur mois | +2.48% | +1.74% | +5.89% | +5.89% | +12.68% |
| Le plus défavorable mois | -3.38% | -3.38% | -3.38% | -8.37% | -18.25% |
| Perte maximale | -7.89% | -7.89% | -7.89% | -19.33% | -27.43% |
| Surperformance | +10.00% | - | +11.49% | +24.48% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SQUAD GALLO Europa I | reinvestment | 182.9000 | +11.53% | +4.13% | |
| SQUAD GALLO Europa S | reinvestment | 187.1800 | +11.71% | +4.48% | |
| SQUAD GALLO Europa SI | reinvestment | 173.0900 | +11.97% | +5.94% | |
| SQUAD GALLO Europa SIA | paying dividend | 101.4100 | +12.02% | +4.19% | |
| SQUAD GALLO Europa R | paying dividend | 88.0300 | +10.97% | +2.58% |
Performance
| CAD | +4.51% | ||
|---|---|---|---|
| 6 Mois | +1.40% | ||
| 1 An | +11.53% | ||
| 3 Ans | +4.13% | ||
| 5 Ans | +57.36% | ||
| 10 ans | - | ||
| Depuis le début | +83.02% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -9.22% | ||
| 2021 | +23.74% | ||
| 2020 | +13.88% | ||
| 2019 | +22.70% | ||
| 2018 | -12.99% | ||
Dividendes
| 02/01/2018 | 0.08 EUR |
